Bristow Group Inc (VTOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bristow Group Inc (VTOL) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-8.25 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VTOL equity financing ratio to measure how much of total assets are equity-financed.
Bristow Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Bristow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VTOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bristow Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristow Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.025x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.026x |
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.217x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
Annual Cash Flow Conversion Efficiency for Bristow Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Bristow Group Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bristow Group Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $198.17 Million | 0.187x | -6.05% |
| 2024-12-31 | $891.27 Million | $177.42 Million | 0.199x | +411.49% |
| 2023-12-31 | $823.18 Million | $32.04 Million | 0.039x | +316.81% |
| 2022-12-31 | $786.94 Million | $-14.13 Million | -0.018x | -112.11% |
| 2021-12-31 | $835.37 Million | $123.85 Million | 0.148x | +37.58% |
| 2020-12-31 | $898.64 Million | $96.84 Million | 0.108x | +66.72% |
| 2019-12-31 | $426.22 Million | $27.55 Million | 0.065x | +147.98% |
| 2019-03-31 | $812.37 Million | $-109.44 Million | -0.135x | -189.83% |
| 2018-12-31 | $2.35 Billion | $-109.44 Million | -0.046x | -203.95% |
| 2017-12-31 | $449.45 Million | $20.10 Million | 0.045x | -63.88% |
| 2016-12-31 | $472.64 Million | $58.50 Million | 0.124x | +32.57% |
| 2015-12-31 | $476.11 Million | $44.46 Million | 0.093x | -45.09% |
| 2014-12-31 | $460.36 Million | $78.29 Million | 0.170x | +15.20% |
| 2013-12-31 | $436.06 Million | $64.37 Million | 0.148x | +505.80% |
| 2012-12-31 | $-382.52 Million | $13.91 Million | -0.036x | -123.93% |
| 2011-12-31 | $1.52 Billion | $231.35 Million | 0.152x | -70.30% |
| 2010-12-31 | $163.59 Million | $83.74 Million | 0.512x | +49.81% |
| 2009-12-31 | $167.50 Million | $57.23 Million | 0.342x | -- |
About Bristow Group Inc
Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), me… Read more